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Parallax Volatility Advisers Portfolio holdings
AUM
$38.6B
1-Year Est. Return
45.89%
This Fund
S&P 500
This Quarter
Est. Return
-2.06%
1 Year Est. Return
+45.89%
3 Year Est. Return
+130.57%
5 Year Est. Return
+159.2%
10 Year Est. Return
+646.93%
AUM
$31.5B
AUM Growth
+$7.36B
(+30%)
Cap. Flow
+$7.64B
Cap. Flow
% of AUM
24.23%
Top 10 Holdings %
Top 10 Hldgs %
25.08%
Holding
4,842
New
828
Increased
2,121
Reduced
1,061
Closed
737
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$115M |
| 2 |
Ford
F
|
+$50.9M |
| 3 |
Wells Fargo
WFC
|
+$29.7M |
| 4 |
Oracle
ORCL
|
+$24.3M |
| 5 |
iShares MSCI Brazil ETF
EWZ
|
+$24.1M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco QQQ Trust
QQQ
|
+$188M |
| 2 |
Baidu
BIDU
|
+$26M |
| 3 |
Walmart Inc
WMT
|
+$21M |
| 4 |
eBay
EBAY
|
+$20.3M |
| 5 |
Wynn Resorts
WYNN
|
+$19.3M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 1.3% |
| 2 | Consumer Discretionary | 1.3% |
| 3 | Industrials | 0.89% |
| 4 | Financials | 0.71% |
| 5 | Healthcare | 0.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
EPB
1426
DELISTED
EL PASO PIPELINE PARTNERS, L.P. COM UNITS REPSTG LTD PART
EPB
| $1.08M | ﹤0.01% |
26,844
+704
| +3% | +$26.9K |
|
1427
PUT
Suncor Energy
SU
$74.2B
| $1.08M | ﹤0.01% |
29,800
+28,500
| +2,192% | +$1.14M |
|
|
XEC
1428
PUT
DELISTED
CIMAREX ENERGY CO
XEC
| $1.08M | ﹤0.01% |
8,500
-1,400
| -14% | -$194K |
|
1429
HCA Healthcare
HCA
$88.7B
| $1.07M | ﹤0.01% |
15,231
-6,891
| -31% | -$455K |
|
1430
CALL
Assured Guaranty
AGO
$3.66B
| $1.07M | ﹤0.01% |
48,300
+41,500
| +610% | +$966K |
|
|
SFUN
1431
DELISTED
Fang Holdings Limited American Depositary Shares (each representing ten Class A Ordinary Shares)
SFUN
| $1.07M | ﹤0.01% |
2,143
+1,507
| +237% | +$830K |
|
|
BEAV
1432
CALL
DELISTED
B/E Aerospace Inc
BEAV
| $1.07M | ﹤0.01% |
17,539
-16,986
| -49% | -$1.07M |
|
1433
CALL
Nabors Industries
NBR
$1.16B
| $1.06M | ﹤0.01% |
936
-902
| -49% | -$1.2M |
|
|
TFM
1434
PUT
DELISTED
THE FRESH MARKET, INC COM STK
TFM
| $1.06M | ﹤0.01% |
30,400
-30,300
| -50% | -$985K |
|
1435
PUT
Murphy Oil
MUR
$5.17B
| $1.06M | ﹤0.01% |
18,600
+10,700
| +135% | +$662K |
|
|
VNET
1436
PUT
VNET Group
VNET
$2.06B
| $1.06M | ﹤0.01% |
58,800
+57,600
| +4,800% | +$1.52M |
|
1437
Hershey
HSY
$36.1B
| $1.06M | ﹤0.01% |
11,077
-3,402
| -23% | -$315K |
|
|
ALU
1438
DELISTED
Alcatel-Lucent
ALU
| $1.05M | ﹤0.01% |
348,206
-1,413
| -0.4% | -$4.82K |
|
|
LNCO
1439
CALL
DELISTED
LINNCO LLC COM SHS REPSTG LTD LIABILITY
LNCO
| $1.05M | ﹤0.01% |
36,400
+27,300
| +300% | +$825K |
|
|
NUAN
1440
DELISTED
Nuance Communications, Inc.
NUAN
| $1.05M | ﹤0.01% |
78,878
+67,549
| +596% | +$1M |
|
|
BIG
1441
PUT
DELISTED
Big Lots, Inc.
BIG
| $1.05M | ﹤0.01% |
24,400
+500
| +2% | +$22.7K |
|
|
SGI
1442
CALL
Somnigroup International
SGI
$14.6B
| $1.05M | ﹤0.01% |
74,800
+49,600
| +197% | +$726K |
|
|
NILE
1443
PUT
DELISTED
Blue Nile, Inc.
NILE
| $1.05M | ﹤0.01% |
36,700
+36,200
| +7,240% | +$1.01M |
|
|
VIAB
1444
PUT
DELISTED
Viacom Inc. Class B
VIAB
| $1.05M | ﹤0.01% |
13,600
+5,200
| +62% | +$428K |
|
1445
CALL
Zions Bancorporation
ZION
$10.5B
| $1.05M | ﹤0.01% |
36,000
+1,300
| +4% | +$37.7K |
|
1446
CALL
Century Aluminum
CENX
$4.64B
| $1.04M | ﹤0.01% |
+40,100
| New | +$883K |
|
1447
PUT
Invesco
IVZ
$14.1B
| $1.04M | ﹤0.01% |
26,400
+22,400
| +560% | +$881K |
|
1448
DTE Energy
DTE
$29.1B
| $1.04M | ﹤0.01% |
16,067
+9,923
| +162% | +$643K |
|
1449
PUT
American Public Education
APEI
$987M
| $1.04M | ﹤0.01% |
38,500
+37,500
| +3,750% | +$1.18M |
|
|
NBL
1450
PUT
DELISTED
Noble Energy, Inc.
NBL
| $1.04M | ﹤0.01% |
15,200
+3,400
| +29% | +$242K |
|
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Parallax Volatility Advisers's Q3 2014 Portfolio in Review
As of Q3 2014, Parallax Volatility Advisers held 4,842 positions worth $31.5B, up 30% from $24.2B the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Parallax Volatility Advisers deployed $7.64B of net new capital in Q3 2014, opening 828 new positions and adding to 2,121 existing holdings. Its largest new stake was UnitedHealth: 246,596 shares worth $21.3M.
By sector, the portfolio is most concentrated in Technology at 1.3% of assets, up from 0.82% a quarter earlier, followed by Consumer Discretionary and Industrials.
On the sell side, the largest reduction was Invesco QQQ Trust, an estimated $188M trimmed.
- Parallax Volatility Advisers's largest Q3 2014 buy was UnitedHealth: 246,596 shares worth $21.3M.
- Parallax Volatility Advisers added most to Apple in Q3 2014, an estimated $115M increase.
- Parallax Volatility Advisers's biggest Q3 2014 reduction was Invesco QQQ Trust, cutting an estimated $188M.
- Parallax Volatility Advisers fully exited Yahoo Inc in Q3 2014, selling an estimated $15.2M.
- Parallax Volatility Advisers's ten largest holdings make up 25% of its $31.5B portfolio in Q3 2014.
- Parallax Volatility Advisers opened 828 new positions and closed 737 in Q3 2014.
- Parallax Volatility Advisers's portfolio value rose 30% quarter-over-quarter to $31.5B.
Based on Parallax Volatility Advisers's 13F filing for Q3 2014, filed 14 Nov 2014.